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Proffitt & Goodson Portfolio holdings
AUM
$728M
Turnover
11.9%
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$172M
AUM Growth
-$25K
(-0.01%)
Cap. Flow
+$44.3K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
40
New
–
Increased
7
Reduced
33
Closed
–
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$833K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$551K |
| 3 |
ConocoPhillips
COP
|
+$161K |
| 4 |
ExxonMobil
XOM
|
+$100K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$38.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$224K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$111K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$110K |
| 4 |
Walt Disney
DIS
|
+$109K |
| 5 |
Elevance Health
ELV
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.63% |
| 2 | Technology | 3.89% |
| 3 | Communication Services | 3.33% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $53M | 30.88% |
257,288
-77
| -0% | -$16.2K |
2013 Q2
8 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23.3M | 13.61% |
588,583
+20,138
| +4% | +$833K |
2013 Q2
8 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $21.1M | 12.29% |
196,986
-1,008
| -0.5% | -$110K |
2013 Q2
8 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $8.6M | 5.02% |
210,472
+12,832
| +6% | +$551K |
2013 Q2
8 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$77.9B
| $8.33M | 4.86% |
66,749
-631
| -0.9% | -$78.8K |
2013 Q2
8 quarters
|
|
6
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $8.31M | 4.84% |
195,116
-1,404
| -0.7% | -$61K |
2013 Q2
8 quarters
|
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $6.02M | 3.51% |
281,103
-10,383
| -4% | -$224K |
2013 Q2
8 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $2.13M | 1.24% |
55,716
-2,238
| -4% | -$85.6K |
2013 Q2
8 quarters
|
|
9
Apple
AAPL
$5.06T
| $1.85M | 1.08% |
58,860
-2,748
| -4% | -$87.9K |
2013 Q2
8 quarters
|
|
|
10
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.8M | 1.05% |
21,465
-1,425
| -6% | -$111K |
2013 Q2
8 quarters
|
|
|
11
Elevance Health
ELV
$92.8B
| $1.71M | 1% |
10,415
-655
| -6% | -$105K |
2014 Q4
2 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $1.65M | 0.96% |
22,169
-469
| -2% | -$34.8K |
2013 Q2
8 quarters
|
|
|
13
Walt Disney
DIS
$206B
| $1.56M | 0.91% |
13,681
-990
| -7% | -$109K |
2013 Q2
8 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.5T
| $1.54M | 0.9% |
57,660
-239
| -0.4% | -$6.4K |
2013 Q2
8 quarters
|
|
15
GE Aerospace
GE
$351B
| $1.46M | 0.85% |
11,507
+211
| +2% | +$27.4K |
2013 Q2
8 quarters
|
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.46M | 0.85% |
8,225
-270
| -3% | -$44.7K |
2014 Q1
5 quarters
|
|
17
CVS Health
CVS
$114B
| $1.43M | 0.83% |
13,625
-535
| -4% | -$54.7K |
2014 Q1
5 quarters
|
|
18
Target
TGT
$73.5B
| $1.38M | 0.8% |
16,905
-1,005
| -6% | -$81.3K |
2013 Q2
8 quarters
|
|
19
Intel
INTC
$309B
| $1.29M | 0.75% |
42,335
+335
| +0.8% | +$10.8K |
2013 Q2
8 quarters
|
|
20
Exelon
EXC
$47.1B
| $1.28M | 0.75% |
57,124
-1,815
| -3% | -$43.5K |
2013 Q2
8 quarters
|
|
21
Cisco
CSCO
$387B
| $1.26M | 0.73% |
45,828
-389
| -0.8% | -$11.2K |
2013 Q2
8 quarters
|
|
22
3M
MMM
$97.7B
| $1.23M | 0.72% |
9,568
-227
| -2% | -$30.4K |
2013 Q2
8 quarters
|
|
23
eBay
EBAY
$53.1B
| $1.22M | 0.71% |
48,328
-1,188
| -2% | -$29.6K |
2014 Q1
5 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $1.21M | 0.71% |
27,498
-610
| -2% | -$27.8K |
2013 Q2
8 quarters
|
|
25
PepsiCo
PEP
$196B
| $1.21M | 0.71% |
13,006
-295
| -2% | -$28.2K |
2013 Q2
8 quarters
|
|
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Proffitt & Goodson's Q2 2015 Portfolio in Review
As of Q2 2015, Proffitt & Goodson held 40 positions worth $172M, down 0.01% from $172M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0%. Proffitt & Goodson opened no new positions and made no exits, leaving the 40-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.
- Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $833K increase.
- Proffitt & Goodson's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $224K.
- Proffitt & Goodson's ten largest holdings make up 78% of its $172M portfolio in Q2 2015.
- Proffitt & Goodson opened 0 new positions and closed 0 in Q2 2015.
- Proffitt & Goodson's portfolio value fell 0.01% quarter-over-quarter to $172M.
Based on Proffitt & Goodson's 13F filing for Q2 2015, filed 6 Aug 2015.